California State Teachers Retirement System (CalSTRS)’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,308
| Closed | -$913K | – | 3177 |
|
|
2020
Q1 | $913K | Sell |
35,308
-461
| -1% | -$11.9K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $1.55M | Buy |
35,769
+3,155
| +10% | +$136K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $1.16M | Buy |
32,614
+389
| +1% | +$13.8K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.13M | Sell |
32,225
-190
| -0.6% | -$6.67K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $1.12M | Sell |
32,415
-1,028
| -3% | -$35.6K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $990K | Buy |
33,443
+1,289
| +4% | +$38.2K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $1.21M | Buy |
32,154
+2,197
| +7% | +$82.9K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $1.29M | Buy |
29,957
+1,125
| +4% | +$48.3K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $1.13M | Sell |
28,832
-1,011
| -3% | -$39.7K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $1.11M | Buy |
29,843
+6,886
| +30% | +$256K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $824K | Sell |
22,957
-2,511
| -10% | -$90.1K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $823K | Buy |
25,468
+900
| +4% | +$29.1K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $737K | Buy |
24,568
+3,500
| +17% | +$105K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $649K | Sell |
21,068
-600
| -3% | -$18.5K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $484K | Buy |
21,668
+200
| +0.9% | +$4.47K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $401K | Buy |
+21,468
| New | +$401K | ﹤0.01% | 2603 |
|